INNEOVA Ltd (INEO)
INNEOVA Ltd Statistics
Share Statistics
INNEOVA Ltd has 10.25M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 36.93 and the forward PE ratio is null. INNEOVA Ltd's PEG ratio is 0.
| PE Ratio | 36.93 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 19.8 |
| P/FCF Ratio | 49.39 |
| PEG Ratio | 0 |
Enterprise Valuation
INNEOVA Ltd has an Enterprise Value (EV) of 74.27M.
| EV / Sales | 1.25 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 46.02 |
| EV / FCF | 64.08 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 6.13.
| Current Ratio | 1.09 |
| Quick Ratio | 0.54 |
| Debt / Equity | 6.13 |
| Debt / EBITDA | 5.2 |
| Debt / FCF | 15.29 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on Equity is 53.61% and Return on Invested Capital is 10.39%.
| Return on Equity | 53.61% |
| Return on Assets | 3.97% |
| Return on Invested Capital | 10.39% |
| Revenue Per Employee | $461.4K |
| Profits Per Employee | $12.02K |
| Employee Count | 129 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | 275K |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so INNEOVA Ltd's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 3.53M |
Income Statement
In the last 12 months, INNEOVA Ltd had revenue of 59.52M and earned 1.55M in profits. Earnings per share was 0.17.
| Revenue | 59.52M |
| Gross Profit | 10.91M |
| Operating Income | 2.53M |
| Net Income | 1.55M |
| EBITDA | 3.41M |
| EBIT | 2.94M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 690K in cash and 17.72M in debt, giving a net cash position of -17.03M.
| Cash & Cash Equivalents | 690K |
| Total Debt | 17.72M |
| Net Cash | -17.03M |
| Retained Earnings | 1.65M |
| Total Assets | 39.61M |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.61M and capital expenditures -455K, giving a free cash flow of 1.16M.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -455K |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 18.33%, with operating and profit margins of 4.25% and 2.6%.
| Gross Margin | 18.33% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.2% |
| Profit Margin | 2.6% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.25% |
| FCF Margin | 1.95% |
Dividends & Yields
INEO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.71% |
| FCF Yield | 2.02% |
Analyst Forecast
Currently there are no analyst rating for INEO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |